INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,786 Value ($000) $0 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 1,795 Value ($000) $0 Avg Close $89.88 Range $75.97 - $100.65

Q2 2022

Shares 1,795 Value ($000) $214 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 1,795 Value ($000) $236 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 1,795 Value ($000) $270 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 1,798 Value ($000) $240 Avg Close $129.90 Range $115.91 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,786	$0	$91.63	$75.08 - $108.98
Q4 2022	1,795	$0	$89.88	$75.97 - $100.65
Q2 2022	1,795	$214	$112.53	$94.85 - $121.66
Q1 2022	1,795	$236	$118.86	$101.43 - $135.83
Q4 2021	1,795	$270	$129.63	$119.53 - $137.87
Q3 2021	1,798	$240	$129.90	$115.91 - $138.89